Ninety One Equity Fund MDD
Page Table of Content
Fund Objectives Fund Technicals NAV Prices
Dividends Management Asset Allocations
Fund Activities

The Fund Aims and Objectives


The Technical Details

Ninety One Equity Fund
Fund Sector
SA – Equity – General
Launch Date
2024 years ago
Fund Benchmark
Fund Maximum Annual Fee *

Y or N indicate if performance fee levied or not. Advisor fee included.
Minimum Investments

Lump Sum/Debit Order
Distribution Frequency
Fund Risk Rating

NAV Prices

Ninety One Equity Fund
May 24
R 73.04    R 0.69
   0.95%
High Avg. Low
R 73.04 R 70.97 R 69.33

The Dividends

Ninety One Equity Fund
Total Distributions

The Management

Ninety One Equity Fund

Asset Allocations

Ninety One Equity Fund
Fund Asset Allocations Fund Size :
H1
EQUITIES . . . .
MM INSR* . . . .
REAL ESTATE . . . .
FOF . . . .
OTHERS . . . .
* Money Markets Instruments

Fund Activities

Ninety One Equity Fund

Did You Know ?
Asset manager Coronation saw a need for a shariah-complient leaning asset managemnt and in 2002, founded a standalone manager Kagiso AM (now Camissa AM).
In 1965, the first unit trust in SA , Sage Domestic Equity Fund ,was launched.
in 2010s Absa Money Market Fund unit trusts enjoyed being ranked the biggest unit trusts fund till its dissolution.
Asset manager Prescient Asset Management was founded by the Guy brothers Herman and Toms.

See Also

Rezco Equity Fund
Momentum High Growth Fund
Portfoliometrix SA Equity Fund
Oasis Crescent Equity Fund
Momentum Trending Equity Fund
©2012-2024 NGCSOFT

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The Fund Aims and Objectives


The Technical Details

Ninety One Equity Fund
Fund Sector
SA – Equity – General
Launch Date
2024 years ago
Fund Benchmark
Fund Maximum Annual Fee *

Y or N indicate if performance fee levied or not. Advisor fee included.
Minimum Investments

Lump Sum/Debit Order
Distribution Frequency
Fund Risk Rating

Asset Allocations

Ninety One Equity Fund
Fund Asset Allocations Fund Size :
H1
EQUITIES . . . .
MM INSR* . . . .
REAL ESTATE . . . .
FOF . . . .
OTHERS . . . .
* Money Markets Instruments

The Management

Ninety One Equity Fund

See Also

Oasis Crescent Equity Fund
Coronation Equity Fund
Anchor Equity Fund
Sygnia Swix Index Fund
Old Mutual Equity Fund

NAV Prices

Ninety One Equity Fund
May 24
R 73.04    R 0.69
   0.95%
High Avg. Low
R 73.04 R 70.97 R 69.33

The Dividends

Ninety One Equity Fund
Total Distributions

Fund Activities

Ninety One Equity Fund
Did You Know ?
Asset manager Coronation saw a need for a shariah-complient leaning asset managemnt and in 2002, founded a standalone manager Kagiso AM (now Camissa AM).
In 1965, the first unit trust in SA , Sage Domestic Equity Fund ,was launched.
in 2010s Absa Money Market Fund unit trusts enjoyed being ranked the biggest unit trusts fund till its dissolution.
Asset manager Prescient Asset Management was founded by the Guy brothers Herman and Toms.
Satrix H4 Oasis Allan Gray Foord
©2012-2024 NGCSOFT